• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Thailand

Amundi Funds - Equity Thailand

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CAFTHAI:LX

7,036.79 USD 19.86 0.28%

As of 01:59:30 ET on 10/01/2014.

Snapshot for Amundi Funds - Equity Thailand (CAFTHAI)

Year To Date: +22.63% 3-Month: +8.06% 3-Year: +19.23% 52-Week Range: 5,346.58 - 7,137.66
1-Month: +0.43% 1-Year: +12.99% 5-Year: +20.29% Beta vs BGK: 1.13

Mutual Fund Chart for CAFTHAI

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  • CAFTHAI:LX 7,036.79
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Fund Profile & Information for CAFTHAI

Amundi Funds - Equity Thailand is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equity securities listed on the stock exchange of Thailand (SET). The Fund on an ancillary basis may hold liquid assets.

Inception Date: 06-16-2003 Telephone: 352-47-67-6667 Tel
Managers: TIMOTHY TEO
Web Site: www.amundi-funds.com

Fundamentals for CAFTHAI

NAV (on 2014-10-01) 7,036.79
Assets (M) (on 2014-09-30) 101.65
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CAFTHAI

No dividends reported

Fees & Expenses for CAFTHAI

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.41

Top Fund Holdings for CAFTHAI

Filing Date: 06/30/2014
Name Position Value % of Total
PTT PCL 638,200 6,253,195 7.323%
Siam Cement PCL/The 431,000 6,002,522 7.029%
Charoen Pokphand Foods PCL 7,025,200 5,898,522 6.908%
Thai Baht Spot 180,921 5,574,514 6.528%
PTT Exploration & Production P 1,074,800 5,547,030 6.496%
Kasikornbank PCL 862,900 5,450,450 6.383%
Thaicom PCL 3,626,900 4,302,435 5.038%
Siam Commercial Bank PCL/The 775,800 4,027,798 4.717%
CP ALL PCL 2,627,500 3,885,993 4.551%
Advanced Info Service PCL 538,400 3,649,604 4.274%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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